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BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.9M
Cap. Flow
+$7.35M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.04%
Holding
26
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$4.69M
2
HDB icon
HDFC Bank
HDB
+$1.3M
3
SPGI icon
S&P Global
SPGI
+$831K
4
AFG icon
American Financial Group
AFG
+$704K
5
MKTX icon
MarketAxess Holdings
MKTX
+$588K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.07M
2
TDG icon
TransDigm Group
TDG
+$724K
3
ROL icon
Rollins
ROL
+$586K
4
MA icon
Mastercard
MA
+$384K
5
BFAM icon
Bright Horizons
BFAM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 49.11%
2 Technology 16.28%
3 Industrials 12.4%
4 Consumer Discretionary 8.23%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$10.6M 7.11%
47,756
-1,839
-4% -$384K
V icon
2
Visa
V
$689B
$10.6M 7.06%
70,354
-2,017
-3% -$287K
AFG icon
3
American Financial Group
AFG
$12B
$10.3M 6.86%
92,441
+6,330
+7% +$704K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10M 6.72%
34,559
+1,669
+5% +$475K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$8.04M 5.38%
50,229
-7,253
-13% -$1.07M
FISV
6
Fiserv Inc
FISV
$27.9B
$7.92M 5.3%
96,174
-2,621
-3% -$206K
SPGI icon
7
S&P Global
SPGI
$130B
$7.84M 5.24%
40,126
+4,027
+11% +$831K
HDB icon
8
HDFC Bank
HDB
$119B
$6.17M 4.13%
262,496
+51,112
+24% +$1.3M
ROL icon
9
Rollins
ROL
$18.8B
$6.15M 4.12%
228,130
-22,727
-9% -$586K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$6.15M 4.11%
101,880
+2,540
+3% +$154K
BFAM icon
11
Bright Horizons
BFAM
$4.1B
$6.15M 4.11%
52,161
-2,582
-5% -$292K
MRSH
12
Marsh
MRSH
$87.5B
$6.14M 4.1%
74,177
+5,637
+8% +$478K
AON icon
13
Aon
AON
$78.4B
$6.12M 4.1%
39,820
+433
+1% +$63.3K
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$6.12M 4.09%
81,672
+4,214
+5% +$317K
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.1M 4.08%
117,461
+7,335
+7% +$393K
TTC icon
16
Toro Company
TTC
$9.01B
$6.09M 4.08%
101,594
+7,429
+8% +$452K
GPT
17
DELISTED
Gramercy Property Trust
GPT
$4.7M 3.14%
+171,318
New +$4.69M
UNP icon
18
Union Pacific
UNP
$178B
$4.35M 2.91%
26,721
-243
-0.9% -$36.6K
MSCI icon
19
MSCI
MSCI
$41.5B
$4.34M 2.91%
24,485
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$4.34M 2.9%
102,530
-535
-0.5% -$21.4K
LII icon
21
Lennox International
LII
$19B
$3.15M 2.1%
14,406
+245
+2% +$53.4K
TRU icon
22
TransUnion
TRU
$14.9B
$3.12M 2.09%
42,421
– –
TYL icon
23
Tyler Technologies
TYL
$13B
$2.28M 1.52%
9,291
-277
-3% -$65.9K
MCO icon
24
Moody's
MCO
$84.2B
$1.57M 1.05%
9,386
+2,966
+46% +$522K
TDG icon
25
TransDigm Group
TDG
$71.9B
$615K 0.41%
1,651
-2,012
-55% -$724K
1
2

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Bishop Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bishop Rock Capital held 26 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital deployed $7.35M of net new capital in Q3 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Gramercy Property Trust: 171,318 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $1.07M trimmed.

  • Bishop Rock Capital's largest Q3 2018 buy was Gramercy Property Trust: 171,318 shares worth $4.7M.
  • Bishop Rock Capital added most to HDFC Bank in Q3 2018, an estimated $1.3M increase.
  • Bishop Rock Capital's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $1.07M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $150M portfolio in Q3 2018.
  • Bishop Rock Capital opened 2 new positions and closed 0 in Q3 2018.
  • Bishop Rock Capital's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Bishop Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.